Company Analysis Guolian Securities Co., Ltd.
1. Summary
Disadvantages
- Price (3.62 HK$) is higher than fair price (1.41 HK$)
- Dividends (5.5%) are below the sector average (8.16%).
- The stock's return over the last year (2.84%) is lower than the sector average (19.23%).
- Current debt level 25.51% has increased over 5 years from 22.71%.
- The company's current efficiency (ROE=2.19%) is lower than the sector average (ROE=9.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guolian Securities Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.4% | -0.6% | -0.5% |
| 90 days | -9.7% | 0.7% | -0.4% |
| 1 year | 2.8% | 19.2% | 34.1% |
1456 vs Sector: Guolian Securities Co., Ltd. has significantly underperformed the "Financials" sector by -16.39% over the past year.
1456 vs Market: Guolian Securities Co., Ltd. has significantly underperformed the market by -31.26% over the past year.
Stable price: 1456 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1456 with weekly volatility of 0.0546% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.62 HK$) is higher than the fair price (1.41 HK$).
Price is higher than fair: The current price (3.62 HK$) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.01) is higher than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (31.01) is higher than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6503) is lower than that of the sector as a whole (0.6736).
P/BV vs Market: The company's P/BV (0.6503) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.73) is higher than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (2.73) is higher than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.35) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (13.35) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.63%).
5.4. ROE
ROE vs Sector: The company's ROE (2.19%) is lower than that of the sector as a whole (9.02%).
ROE vs Market: The company's ROE (2.19%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4312%) is lower than that of the sector as a whole (1.28%).
ROA vs Market: The company's ROA (0.4312%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.5% is below the average for the sector '8.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.5% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.5% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (101.18%) are at an uncomfortable level.
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